fern property ltd
fern property ltd Company Information
Company Number
08939267
Registered Address
ency associates printware court, cumberland business centre, portsmouth, hants, PO5 1DS
Industry
Development of building projects
Telephone
-
Next Accounts Due
165 days late
Group Structure
View All
Shareholders
jason aaron parker 50%
daniel william byrne 50%
fern property ltd Estimated Valuation
Pomanda estimates the enterprise value of FERN PROPERTY LTD at £248.8k based on a Turnover of £522.8k and 0.48x industry multiple (adjusted for size and gross margin).
fern property ltd Estimated Valuation
Pomanda estimates the enterprise value of FERN PROPERTY LTD at £976.8k based on an EBITDA of £270.1k and a 3.62x industry multiple (adjusted for size and gross margin).
fern property ltd Estimated Valuation
Pomanda estimates the enterprise value of FERN PROPERTY LTD at £8.4k based on Net Assets of £5.7k and 1.49x industry multiple (adjusted for liquidity).
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Fern Property Ltd Overview
Fern Property Ltd is a live company located in portsmouth, PO5 1DS with a Companies House number of 08939267. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is jason aaron parker with a 50% stake. Fern Property Ltd is a established, small sized company, Pomanda has estimated its turnover at £522.8k with high growth in recent years.
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Fern Property Ltd Health Check
Pomanda's financial health check has awarded Fern Property Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £522.8k, make it smaller than the average company (£2m)
- Fern Property Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (1.1%)
- Fern Property Ltd
1.1% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Fern Property Ltd
24.5% - Industry AVG
Profitability
an operating margin of 51.6% make it more profitable than the average company (11.6%)
- Fern Property Ltd
11.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Fern Property Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Fern Property Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £261.4k, this is equally as efficient (£271.7k)
- Fern Property Ltd
£271.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fern Property Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (31 days)
- Fern Property Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is less than average (175 days)
- Fern Property Ltd
175 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Fern Property Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (74.8%)
99.9% - Fern Property Ltd
74.8% - Industry AVG
FERN PROPERTY LTD financials
Fern Property Ltd's latest turnover from August 2022 is estimated at £522.8 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Fern Property Ltd has 2 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,116,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,117,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 50,000 | 544,000 | 1,377,875 | 914,772 | 864,574 | 834,567 | 1,663,462 | 0 |
| Trade Debtors | 0 | 9,079 | 0 | 0 | 0 | 0 | 513 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,019 | 39,569 | 4,856 | 17,590 | 46,197 | 47,406 | 23,135 | 0 |
| Cash | 7,646 | 15,724 | 40,320 | 11,064 | 18,776 | 2,334 | 8,385 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107,665 | 608,372 | 1,423,051 | 943,426 | 929,547 | 884,307 | 1,695,495 | 0 |
| total assets | 5,225,471 | 608,372 | 1,423,051 | 943,426 | 929,547 | 884,307 | 1,695,495 | 0 |
| Bank overdraft | 10,787 | 16,998 | 7,961 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 77,624 | 154,358 | 192,150 | 1,026 | 18,922 | 2,190 | 35 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,186,139 | 477,204 | 1,063,127 | 1,013,380 | 897,460 | 758,815 | 1,775,150 | 0 |
| total current liabilities | 1,274,550 | 648,560 | 1,263,238 | 1,014,406 | 916,382 | 761,005 | 1,775,185 | 0 |
| loans | 3,945,252 | 46,483 | 13,481 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,945,252 | 46,483 | 13,481 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,219,802 | 695,043 | 1,276,719 | 1,014,406 | 916,382 | 761,005 | 1,775,185 | 0 |
| net assets | 5,669 | -86,671 | 146,332 | -70,980 | 13,165 | 123,302 | -79,690 | 0 |
| total shareholders funds | 5,669 | -86,671 | 146,332 | -70,980 | 13,165 | 123,302 | -79,690 | 0 |
| Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 523 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | -494,000 | -833,875 | 463,103 | 50,198 | 30,007 | -828,895 | 1,663,462 | 0 |
| Debtors | 1,371 | 43,792 | -12,734 | -28,607 | -1,209 | 23,758 | 23,648 | 0 |
| Creditors | -76,734 | -37,792 | 191,124 | -17,896 | 16,732 | 2,155 | 35 | 0 |
| Accruals and Deferred Income | 708,935 | -585,923 | 49,747 | 115,920 | 138,645 | -1,016,335 | 1,775,150 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 5,116,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,898,769 | 33,002 | 13,481 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -8,078 | -24,596 | 29,256 | -7,712 | 16,442 | -6,051 | 8,385 | 0 |
| overdraft | -6,211 | 9,037 | 7,961 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,867 | -33,633 | 21,295 | -7,712 | 16,442 | -6,051 | 8,385 | 0 |
fern property ltd Credit Report and Business Information
Fern Property Ltd Competitor Analysis
Perform a competitor analysis for fern property ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO5 area or any other competitors across 12 key performance metrics.
fern property ltd Ownership
FERN PROPERTY LTD group structure
Fern Property Ltd has no subsidiary companies.
Ultimate parent company
FERN PROPERTY LTD
08939267
fern property ltd directors
Fern Property Ltd currently has 4 directors. The longest serving directors include Mr Jason Parker (Mar 2018) and Mr Daniel Byrne (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Parker | 56 years | Mar 2018 | - | Director | |
| Mr Daniel Byrne | England | 42 years | Oct 2021 | - | Director |
| Mrs Louise Martin | England | 36 years | May 2024 | - | Director |
| Mrs Annaliese Hughes | United Kingdom | 41 years | May 2024 | - | Director |
P&L
August 2022turnover
522.8k
-29%
operating profit
269.6k
0%
gross margin
24.6%
+4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
5.7k
-1.07%
total assets
5.2m
+7.59%
cash
7.6k
-0.51%
net assets
Total assets minus all liabilities
fern property ltd company details
company number
08939267
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
ENCY ASSOCIATES
auditor
-
address
ency associates printware court, cumberland business centre, portsmouth, hants, PO5 1DS
Bank
-
Legal Advisor
-
fern property ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 9 charges/mortgages relating to fern property ltd. Currently there are 4 open charges and 5 have been satisfied in the past.
fern property ltd Companies House Filings - See Documents
| date | description | view/download |
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